Vnet Group Drc Stock Buy Hold or Sell Recommendation
| VNET Stock | USD 1.58 0.03 1.86% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding VNET Group DRC is 'Strong Sell'. Macroaxis provides VNET Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VNET positions. The advice algorithm takes into account all of VNET Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting VNET Group's buy or sell advice are summarized below:
Real Value 2.28 | Target Price 4.49 | Hype Value 1.63 | Market Value 1.58 | Naive Value 1.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VNET Group DRC given historical horizon and risk tolerance towards VNET Group. When Macroaxis issues a 'buy' or 'sell' recommendation for VNET Group DRC, the advice is generated through an automated system that utilizes algorithms and statistical models.
VNET |
Execute VNET Group Buy or Sell Advice
The VNET recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VNET Group DRC. Macroaxis does not own or have any residual interests in VNET Group DRC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VNET Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
VNET Group Trading Alerts and Improvement Suggestions
| VNET Group DRC generated a negative expected return over the last 90 days | |
| VNET Group DRC has high historical volatility and very poor performance | |
| VNET Group DRC may become a speculative penny stock | |
| The company reported the previous year's revenue of 7.4 B. Net Loss for the year was (265.29 M) with profit before overhead, payroll, taxes, and interest of 1.36 B. | |
| Latest headline from insidermonkey.com: VNET Group, Inc. Q4 2023 Earnings Call Transcript |
VNET Group Returns Distribution Density
The distribution of VNET Group's historical returns is an attempt to chart the uncertainty of VNET Group's future price movements. The chart of the probability distribution of VNET Group daily returns describes the distribution of returns around its average expected value. We use VNET Group DRC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VNET Group returns is essential to provide solid investment advice for VNET Group.
| Mean Return | -0.47 | Value At Risk | -8.82 | Potential Upside | 9.70 | Standard Deviation | 5.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VNET Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VNET Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as VNET Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VNET Group DRC backward and forwards among themselves. VNET Group's institutional investor refers to the entity that pools money to purchase VNET Group's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Maso Capital Partners Ltd | 2023-12-31 | 1.6 M | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 1.5 M | Anson Funds Management Lp | 2023-12-31 | 1.2 M | Millennium Management Llc | 2023-12-31 | 1 M | Goldman Sachs Group Inc | 2023-12-31 | 875.2 K | Ubs Group Ag | 2023-12-31 | 846.5 K | State Street Corporation | 2023-12-31 | 721.7 K | Pacer Advisors, Inc. | 2023-12-31 | 704 K | Davidson Kempner Capital Management Lp | 2023-12-31 | 700 K | Fidelity International Ltd | 2023-12-31 | 13.7 M | Blackstone Inc | 2023-12-31 | 10.4 M |
VNET Group Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.1M) | (247.8M) | (289.7M) | 378.2M | 340.4M | 357.4M | |
| Change In Cash | (303.8M) | 759.3M | (1.4B) | 1.3B | (731.9M) | (695.3M) | |
| Free Cash Flow | (568.0M) | (1.8B) | (1.3B) | (450.6M) | (1.2B) | (1.1B) | |
| Depreciation | 772.2M | 989.0M | 1.3B | 1.6B | 1.8B | 1.9B | |
| Other Non Cash Items | 148.2M | 2.8B | (208.1M) | 1.0B | 112.9M | 107.3M | |
| Capital Expenditures | 1.3B | 2.5B | 2.7B | 3.1B | 2.9B | 3.1B | |
| Net Income | (181.2M) | (2.7B) | 515.1M | (762.0M) | (265.3M) | (278.6M) | |
| End Period Cash Flow | 2.4B | 3.1B | 1.7B | 3.0B | 3.0B | 1.8B | |
| Change To Netincome | 128.3M | 2.9B | 115.8M | 1.2B | 1.4B | 1.5B | |
| Investments | (1.6B) | (3.9B) | (3.8B) | (3.6B) | (3.8B) | (3.6B) | |
| Net Borrowings | 509.3M | 555.3M | 2.7B | 2.3B | 2.6B | 2.8B |
VNET Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VNET Group or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VNET Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VNET stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.55 | |
β | Beta against NYSE Composite | 1.31 | |
σ | Overall volatility | 5.10 | |
Ir | Information ratio | -0.1 |
VNET Group Volatility Alert
VNET Group DRC exhibits very low volatility with skewness of 0.18 and kurtosis of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VNET Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VNET Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.VNET Group Fundamentals Vs Peers
Comparing VNET Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VNET Group's direct or indirect competition across all of the common fundamentals between VNET Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as VNET Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VNET Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing VNET Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VNET Group to competition |
| Fundamentals | VNET Group | Peer Average |
| Return On Equity | -0.38 | -0.31 |
| Return On Asset | -0.0022 | -0.14 |
| Profit Margin | (0.36) % | (1.27) % |
| Operating Margin | (0.18) % | (5.51) % |
| Current Valuation | 16.56 B | 16.62 B |
| Shares Outstanding | 257.36 M | 571.82 M |
| Shares Owned By Insiders | 7.55 % | 10.09 % |
| Shares Owned By Institutions | 32.11 % | 39.21 % |
| Number Of Shares Shorted | 8.53 M | 4.71 M |
| Price To Earning | 43.99 X | 28.72 X |
| Price To Book | 0.47 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 7.4 B | 9.43 B |
| Gross Profit | 1.36 B | 27.38 B |
| EBITDA | 1.67 B | 3.9 B |
| Net Income | (265.29 M) | 570.98 M |
| Cash And Equivalents | 3.53 B | 2.7 B |
| Cash Per Share | 23.84 X | 5.01 X |
| Total Debt | 14.76 B | 5.32 B |
| Debt To Equity | 2.16 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | 39.10 X | 1.93 K |
| Cash Flow From Operations | 1.74 B | 971.22 M |
| Short Ratio | 3.79 X | 4.00 X |
| Earnings Per Share | (0.25) X | 3.12 X |
| Price To Earnings To Growth | (5.38) X | 4.89 X |
| Target Price | 3.89 | |
| Beta | -0.29 | -0.15 |
| Market Capitalization | 414.36 M | 19.03 B |
| Total Asset | 26.95 B | 29.47 B |
| Retained Earnings | (8.37 B) | 9.33 B |
| Working Capital | 720.19 M | 1.48 B |
| Current Asset | 3.48 B | 9.34 B |
VNET Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VNET . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About VNET Group Buy or Sell Advice
When is the right time to buy or sell VNET Group DRC? Buying financial instruments such as VNET Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 11.1B | 14.8B | 17.0B | 17.8B | Total Assets | 23.1B | 26.9B | 31.0B | 32.5B |
Use Investing Ideas to Build Portfolios
In addition to having VNET Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Airlines
Domestic and international airlines and airline services. The Airlines theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
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Check out VNET Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the VNET Group DRC information on this page should be used as a complementary analysis to other VNET Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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When running VNET Group's price analysis, check to measure VNET Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VNET Group is operating at the current time. Most of VNET Group's value examination focuses on studying past and present price action to predict the probability of VNET Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VNET Group's price. Additionally, you may evaluate how the addition of VNET Group to your portfolios can decrease your overall portfolio volatility.
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Is VNET Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VNET Group. If investors know VNET will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VNET Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.333 | Earnings Share (0.25) | Revenue Per Share 49.357 | Quarterly Revenue Growth 0.009 | Return On Assets (0) |
The market value of VNET Group DRC is measured differently than its book value, which is the value of VNET that is recorded on the company's balance sheet. Investors also form their own opinion of VNET Group's value that differs from its market value or its book value, called intrinsic value, which is VNET Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VNET Group's market value can be influenced by many factors that don't directly affect VNET Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VNET Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if VNET Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VNET Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.